AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$111M
3
+$88.5M
4
NUVA
NuVasive, Inc.
NUVA
+$85.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$72.2M

Top Sells

1
+$139M
2
+$89.9M
3
+$77.3M
4
CPAY icon
Corpay
CPAY
+$74.6M
5
ANDV
Andeavor
ANDV
+$55.3M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468K 0.01%
4,525
-17,083
302
$466K 0.01%
+4,549
303
$464K 0.01%
6,845
+5,631
304
$464K 0.01%
5,870
+2,122
305
$463K 0.01%
+17,442
306
$461K 0.01%
10,277
+5,461
307
$459K 0.01%
+70,280
308
$459K 0.01%
4,610
+156
309
$458K 0.01%
8,048
+7,073
310
$458K 0.01%
+10,479
311
$453K 0.01%
+9,159
312
$452K 0.01%
+16,769
313
$446K 0.01%
+26,791
314
$439K 0.01%
27,348
+25,359
315
$434K 0.01%
10,347
+4,172
316
$431K 0.01%
44,550
-49,710
317
$431K 0.01%
+7,708
318
$431K 0.01%
+3,472
319
$429K 0.01%
7,138
+4,667
320
$427K 0.01%
51,851
+42,636
321
$427K 0.01%
+13,553
322
$422K 0.01%
+19,904
323
$422K 0.01%
17,761
+15,678
324
$420K 0.01%
3,203
+769
325
$418K 0.01%
+7,176
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